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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.81T
$2.19M 0.11%
13,076
+2,131
+19% +$451K
INTU icon
127
Intuit
INTU
$85.6B
$2.19M 0.11%
3,563
+156
+5% +$93.7K
ICOW icon
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.17M 0.11%
69,198
-5,499
-7% -$169K
ECOW icon
129
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$2.13M 0.11%
104,344
-1,181
-1% -$23.8K
VSMV icon
130
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$2.11M 0.11%
43,529
-4,912
-10% -$239K
PODD icon
131
Insulet
PODD
$11.6B
$2.1M 0.11%
8,005
+252
+3% +$68.2K
MPWR icon
132
Monolithic Power Systems
MPWR
$63B
$2.08M 0.11%
3,592
+64
+2% +$40.3K
CPRT icon
133
Copart
CPRT
$28.4B
$2.07M 0.11%
36,646
+1,629
+5% +$91.7K
ANET icon
134
Arista Networks
ANET
$214B
$1.99M 0.1%
25,625
+3,079
+14% +$312K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.1%
19,814
+49
+0.2% +$4.79K
ADBE icon
136
Adobe
ADBE
$99B
$1.96M 0.1%
5,110
+192
+4% +$82.3K
ADSK icon
137
Autodesk
ADSK
$50.1B
$1.93M 0.1%
7,362
+313
+4% +$89K
ABNB icon
138
Airbnb
ABNB
$90.9B
$1.92M 0.1%
16,107
+521
+3% +$69.8K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.92M 0.1%
28,166
-98,645
-78% -$7.06M
JPM icon
140
JPMorgan Chase
JPM
$950B
$1.82M 0.1%
7,424
-287
-4% -$73.2K
CMG icon
141
Chipotle Mexican Grill
CMG
$43B
$1.78M 0.09%
35,549
+2,314
+7% +$126K
APP icon
142
Applovin
APP
$140B
$1.7M 0.09%
6,421
+276
+4% +$95.1K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.68M 0.09%
56,568
+31,813
+129% +$972K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.09%
3,139
-65
-2% -$31.6K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$1.62M 0.09%
26,214
-240
-0.9% -$16.2K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.08%
35,439
-205,193
-85% -$9.24M
CGMS icon
147
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.56M 0.08%
56,972
-48,376
-46% -$1.33M
MBB icon
148
iShares MBS ETF
MBB
$39.2B
$1.54M 0.08%
16,444
-600
-4% -$55.5K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.5M 0.08%
11,606
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.6B
$1.49M 0.08%
7,820
-55
-0.7% -$10.6K
4 5
6
7 8

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.